貝萊德亞洲巨龍基金 A2

61.04美元0.78(1.29%)
2021/02/25更新
績效 / 
1月1.25%
3月17.52%
1年36.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      61.04
      0.78
      1.29%
    • 2021/02/19
      62.27
      0.15
      0.24%
    • 2021/02/18
      62.12
      0.73
      1.16%
    • 2021/02/17
      62.85
      0.25
      0.40%
    • 2021/02/16
      62.60
      0.98
      1.59%
    • 2021/02/10
      61.62
      0.86
      1.42%
    • 2021/02/09
      60.76
      0.65
      1.08%
    • 2021/02/08
      60.11
      0.31
      0.52%
    • 2021/02/05
      59.80
      0.26
      0.43%
    • 2021/02/04
      60.06
      0.30
      0.50%
    • 2021/02/03
      60.36
      0.30
      0.50%
    • 2021/02/02
      60.06
      1.30
      2.21%
    • 2021/02/01
      58.76
      0.99
      1.71%
    • 2021/01/29
      57.77
      0.87
      1.48%
    • 2021/01/28
      58.64
      1.32
      2.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/27
      59.96
      0.45
      0.75%
    • 2021/01/26
      60.41
      1.40
      2.27%
    • 2021/01/25
      61.81
      1.33
      2.20%
    • 2021/01/22
      60.48
      0.66
      1.08%
    • 2021/01/21
      61.14
      0.49
      0.81%
    • 2021/01/20
      60.65
      0.97
      1.63%
    • 2021/01/19
      59.68
      0.87
      1.48%
    • 2021/01/18
      58.81
      0.15
      0.25%
    • 2021/01/15
      58.96
      0.04
      0.07%
    • 2021/01/14
      58.92
      0.09
      0.15%
    • 2021/01/13
      58.83
      0.12
      0.20%
    • 2021/01/12
      58.71
      0.17
      0.29%
    • 2021/01/11
      58.54
      0.01
      0.02%
    • 2021/01/08
      58.53
      1.08
      1.88%
    • 2021/01/07
      57.45
      0.24
      0.42%

    下載歷史報價